| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD 2029 Deep Value Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 28,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000722715 | 0,021770 | 36.042.000 | |
| 2025-03-27 | HU0000722715 | 0,021911 | 36.275.400 | |
| 2025-03-26 | HU0000722715 | 0,021902 | 36.260.500 | |
| 2025-03-25 | HU0000722715 | 0,021835 | 36.149.600 | |
| 2025-03-24 | HU0000722715 | 0,021774 | 36.048.600 | |
| 2025-03-21 | HU0000722715 | 0,021675 | 35.884.700 | |
| 2025-03-20 | HU0000722715 | 0,021782 | 36.061.800 | |
| 2025-03-19 | HU0000722715 | 0,021825 | 36.150.900 | |
| 2025-03-18 | HU0000722715 | 0,021921 | 36.309.900 | |
| 2025-03-17 | HU0000722715 | 0,021827 | 36.154.200 | |
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| 2025-03-14 | HU0000722715 | 0,021685 | 35.919.000 | |
| 2025-03-13 | HU0000722715 | 0,021492 | 35.599.300 | |
| 2025-03-12 | HU0000722715 | 0,021403 | 35.451.900 | |
| 2025-03-11 | HU0000722715 | 0,021340 | 35.347.500 | |
| 2025-03-10 | HU0000722715 | 0,021415 | 35.471.700 | |
| 2025-03-07 | HU0000722715 | 0,021467 | 35.557.900 | |
| 2025-03-06 | HU0000722715 | 0,021446 | 35.523.100 | |
| 2025-03-05 | HU0000722715 | 0,021374 | 35.403.800 | |
| 2025-03-04 | HU0000722715 | 0,021121 | 34.984.800 | |
| 2025-03-03 | HU0000722715 | 0,021389 | 35.428.700 | |
| 2025-02-28 | HU0000722715 | 0,021506 | 35.622.500 | |
| 2025-02-27 | HU0000722715 | 0,021532 | 35.723.700 | |
| 2025-02-26 | HU0000722715 | 0,021616 | 35.863.000 | |
| 2025-02-25 | HU0000722715 | 0,021476 | 35.630.800 | |
| 2025-02-24 | HU0000722715 | 0,021492 | 35.657.300 | |
| 2025-02-21 | HU0000722715 | 0,021584 | 35.809.900 | |
| 2025-02-20 | HU0000722715 | 0,021652 | 35.922.800 | |
| 2025-02-19 | HU0000722715 | 0,021619 | 35.868.000 | |
| 2025-02-18 | HU0000722715 | 0,021730 | 36.052.200 | |
| 2025-02-17 | HU0000722715 | 0,021571 | 35.788.400 | |
| 2025-02-14 | HU0000722715 | 0,021511 | 35.688.800 | |
| 2025-02-13 | HU0000722715 | 0,021484 | 35.644.000 | |
| 2025-02-12 | HU0000722715 | 0,021258 | 35.269.100 | |
| 2025-02-11 | HU0000722715 | 0,021212 | 35.192.800 | |
| 2025-02-10 | HU0000722715 | 0,021161 | 35.108.100 | |
| 2025-02-07 | HU0000722715 | 0,020978 | 34.804.500 | |
| 2025-02-06 | HU0000722715 | 0,021037 | 34.907.900 | |
| 2025-02-05 | HU0000722715 | 0,020697 | 34.343.700 | |
| 2025-02-04 | HU0000722715 | 0,020661 | 34.284.000 | |
| 2025-02-03 | HU0000722715 | 0,020499 | 34.015.200 | |
| 2025-01-31 | HU0000722715 | 0,020776 | 34.474.800 | |
| 2025-01-30 | HU0000722715 | 0,020828 | 34.561.100 | |